JPMorgan Funds - Global Growth Fund I (acc) - JPY/ LU1072307694 /
| NAV13/06/2024 | Diferencia+236.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 36,904.0000JPY | +0.64% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | 2.15 | 1.80 | 2.44 | 2.59 | 8.08 | 0.19 | - |
| 2015 | -4.40 | 7.39 | -0.08 | 3.88 | 4.53 | -3.16 | 3.51 | -9.18 | -6.13 | 10.74 | 1.53 | -3.79 | +2.97% |
| 2016 | -9.86 | -7.33 | 4.47 | -2.36 | 5.17 | -13.09 | 6.77 | 2.27 | -2.63 | 2.96 | 12.84 | 4.14 | +0.19% |
| 2017 | -1.95 | 2.98 | 0.54 | 1.60 | -0.31 | 2.15 | 2.38 | -1.88 | 2.77 | 2.53 | 0.36 | 3.10 | +15.05% |
| 2018 | 3.90 | -5.87 | -6.59 | 5.77 | -0.49 | 2.73 | 2.81 | -1.78 | 2.65 | -7.63 | 2.64 | -9.62 | -12.27% |
| 2019 | 5.32 | 6.35 | 2.29 | 4.65 | -7.68 | 4.32 | 2.16 | -4.20 | 1.63 | 2.54 | 4.34 | 3.30 | +26.96% |
| 2020 | 2.19 | -9.10 | -7.31 | 10.42 | 5.94 | 3.64 | 6.34 | 6.62 | -2.24 | -3.28 | 10.88 | 4.80 | +30.04% |
| 2021 | 1.32 | 4.69 | 4.33 | 4.86 | -2.27 | 7.96 | -1.16 | 1.92 | -2.32 | 6.95 | -2.67 | -0.74 | +24.51% |
| 2022 | -15.01 | -4.53 | 7.24 | -5.54 | -7.23 | -4.64 | 10.79 | -0.43 | -6.38 | 6.27 | -1.73 | -9.30 | -28.87% |
| 2023 | 7.93 | 4.28 | 3.00 | 3.25 | 5.97 | 8.02 | 1.25 | 1.42 | -2.67 | -1.26 | 9.37 | 0.78 | +49.04% |
| 2024 | 7.48 | 9.95 | 4.26 | 1.08 | 2.97 | 5.71 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 16.73% | 16.36% | 15.99% | 23.28% | 22.82% |
| Índice de Sharpe | 5.62 | 5.09 | 3.16 | 0.50 | 0.75 |
| El mes mejor | +9.95% | +9.95% | +9.95% | +10.79% | +10.88% |
| El mes peor | +0.78% | +0.78% | -2.67% | -15.01% | -15.01% |
| Pérdida máxima | -4.34% | -4.34% | -6.40% | -35.76% | -35.76% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en JPY
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Growth F... | reinvestment | 23.7700 | +26.98% | -6.49% | |
| JPMorgan Funds - Global Growth F... | reinvestment | 13.8700 | +27.48% | -9.17% | |
| JPMorgan Funds - Global Growth F... | reinvestment | 34.5200 | +30.07% | +0.49% | |
| JPMorgan Funds - Global Growth F... | reinvestment | 42.8500 | +32.46% | +9.20% | |
| JPMorgan Funds - Global Growth F... | reinvestment | 162.4700 | +25.41% | -10.62% | |
| JPMorgan Funds - Global Growth F... | reinvestment | 172.6200 | +29.30% | +1.60% | |
| JPMorgan Funds - Global Growth F... | reinvestment | 97.1500 | +26.66% | - | |
| JPMorgan Funds - Global Growth F... | reinvestment | 36,904.0000 | +54.33% | +53.95% | |
| JPMorgan Funds - Global Growth F... | reinvestment | 172.6100 | +29.30% | +1.60% | |
| JPMorgan Funds - Global Growth F... | reinvestment | 209.4000 | +29.27% | -1.33% | |
| JPMorgan Funds - Global Growth F... | reinvestment | 133.0600 | +31.64% | - | |
| JPMorgan Funds - Global Growth F... | reinvestment | 40.9900 | +29.22% | -1.44% | |
| JPMorgan Funds - Global Growth F... | reinvestment | 18.4900 | +29.66% | -4.25% | |
| JPMorgan Funds - Global Growth F... | reinvestment | 203.2300 | +31.57% | +7.08% | |
| JPMorgan Funds - Global Growth F... | reinvestment | 30.3900 | +27.96% | -4.28% | |
| JPMorgan Funds - Global Growth F... | paying dividend | 14.1100 | +28.39% | -7.02% | |
| JPMorgan Funds - Global Growth F... | reinvestment | 15.6500 | +28.38% | -7.07% | |
| JPMorgan Funds - Global Growth F... | paying dividend | 56.5600 | +27.96% | -4.31% | |
| JPMorgan Funds - Global Growth F... | reinvestment | 247.8300 | +30.29% | +3.96% |
Performance
| Año hasta la fecha | +35.57% | ||
|---|---|---|---|
| 6 Meses | +36.63% | ||
| Promedio móvil | +54.33% | ||
| 3 Años | +53.95% | ||
| 5 Años | +158.99% | ||
| 10 Años | +264.02% | ||
| Desde el principio | +264.02% | ||
| Año | |||
| 2023 | +49.04% | ||
| 2022 | -28.87% | ||
| 2021 | +24.51% | ||
| 2020 | +30.04% | ||
| 2019 | +26.96% | ||
| 2018 | -12.27% | ||
| 2017 | +15.05% | ||
| 2016 | +0.19% | ||
| 2015 | +2.97% | ||
